US stock · Technology sector · Information Technology Services
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EPAM Systems, Inc.

EPAMNYSE

364.12

USD
-2.94
(-0.80%)
Market Closed
62.24P/E
29Forward P/E
3.11P/E to S&P500
20.889BMarket CAP
- -Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
1.12M
Short % of Float
2.60%
Short % of Shares Outs.
1.94%
% Held by Insiders
3.14%
% Held by Institutions
93.85%
Beta
1.66
PEG Ratio
1.84
52w. high/low
725.40/168.59
Avg. Daily Volume
0.42M
Return %
Stock
S&P 500
1 year
(41.73)
(16.94)
3 years
98.23
24.12
5 years
331.83
47.77
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.61
13.25
39.76
18.44
52.89
29.44
84.41
45.27
78.40
54.53
109.07
63.32
144.19
102.03
217.00
111.44
360.89
151.97
725.40
328.90
675.34
168.59
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
8.97
13.01
19.57
10.79
12.13
15.47
18.76
23.06
27.85
34.37
41.92
47.72
66.34
78.44
Earnings per share
- -
- -
- -
0.81
1.66
2.59
1.36
1.35
1.48
1.73
1.97
1.40
4.48
4.77
5.87
8.50
6.46
FCF per share
- -
- -
- -
1.50
0.71
2.19
0.53
0.92
1.89
1.20
2.69
3.18
4.75
3.44
8.53
8.13
5.94
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
0.06
0.49
1.00
0.67
0.35
0.34
0.37
0.58
0.57
0.70
1.81
1.23
1.97
1.78
Book Value per sh.
- -
- -
- -
0.99
3.88
5.56
7.12
8.22
9.83
12.59
15.53
18.72
23.55
29.17
35.58
43.90
43.95
Comm.Shares outs.
- -
- -
- -
17
17
17
40
46
47
49
50
52
54
55
56
57
57
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
13.2
20.3
27.9
39.1
34.6
59.0
27.4
36.7
45.4
60.2
62.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
0.9
1.2
1.5
2.0
1.6
2.5
1.1
1.5
1.2
2.0
3.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
150
222
335
434
555
730
914
1,160
1,450
1,843
2,294
2,659
3,758
4,462
Operating margin
- -
- -
- -
10.7%
14.8%
16.4%
15.2%
13.8%
11.8%
11.6%
11.5%
11.9%
13.3%
13.2%
14.3%
14.4%
12.1%
Depreciation (m)
- -
- -
- -
6
6
8
11
15
17
17
23
29
37
101
129
145
114
Net profit (m)
- -
- -
- -
14
28
44
54
62
70
84
99
73
240
261
327
482
366
Income tax rate
- -
- -
- -
6.1%
9.0%
16.0%
17.3%
19.2%
19.9%
20.4%
21.5%
58.3%
3.8%
12.8%
13.6%
9.7%
39.0%
Net profit margin
- -
- -
- -
9.0%
12.8%
13.3%
12.6%
11.2%
9.5%
9.2%
8.6%
5.0%
13.0%
11.4%
12.3%
12.8%
8.4%
Working capital (m)
- -
- -
- -
69
93
130
192
276
290
401
530
779
936
1,087
1,447
1,506
1,675
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
25
25
25
25
25
173
161
Equity (m)
- -
- -
- -
17
66
95
286
376
464
613
781
975
1,263
1,596
1,983
2,487
2,622
ROIC
- -
- -
- -
13.0%
21.0%
24.3%
18.7%
16.4%
14.9%
13.0%
12.3%
6.8%
17.8%
14.1%
14.5%
17.6%
9.3%
Return on capital
- -
- -
- -
10.8%
18.2%
22.4%
18.8%
17.7%
14.6%
13.6%
13.7%
13.9%
15.5%
13.3%
13.9%
15.2%
12.4%
Return on equity
- -
- -
- -
81.8%
42.7%
46.7%
19.0%
16.5%
15.0%
13.8%
12.7%
7.5%
19.0%
16.4%
16.5%
19.4%
14.0%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
2.2%
132.5%
- -
(151.1)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 940
Total assets
$ 3,564
Long-term debt
$ 161
Cash and equiv.
$ 1,294
Goodwill
$ 521
Retained earnings
$ 1,938
Common stock
57
Enterprise Value
$ 19,756
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
937
1,382
1,447
Receivables
498
501
769
Inventory
- -
- -
- -
Other
40
415
564
Current assets
1,474
1,913
2,269
Acc. Payable
8
10
25
Debt due
58
61
66
Other
322
395
672
Current liabilities
387
466
763
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.31%
27.19%
27.27%
Cash flow
(3.11)%
44.34%
56.11%
Earnings
47.22%
77.85%
38.85%
Dividends
- -
- -
- -
Book value
25.42%
26.40%
27.19%
Insider Trading
Type
Shares
Date
Dobkin Arkadiy
Gift
500
09/13/22
Dvorkin Viktar
Exempt
13,333
08/22/22
Dvorkin Viktar
Sale
13,333
08/22/22
Dvorkin Viktar
Exempt
13,333
08/22/22
Abrahams Gary C
Sale
557
08/18/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
651
632
652
723
2,659
2021
781
881
989
1,107
3,758
2022
1,172
1,195
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.54
1.20
1.60
1.53
5.87
2021
1.92
2.02
2.04
2.51
8.50
2022
1.58
0.33
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Arkadiy Dobkin
Full-time employees:
61,300
City:
Newtown
Address:
41 University Dr Ste 202
IPO:
Feb 8, 2012
Website:
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.
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